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BlackRock Enhanced Equity Dividend Trust
BDJ

131 hedge funds and large institutions have $312M invested in BlackRock Enhanced Equity Dividend Trust in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 26

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

5% more funds holding

Funds holding: 125 → 131 (+6)

4% more capital invested

Capital invested by funds: $300M → $312M (+$12.8M)

0.15% less ownership

Funds ownership: 19.47% → 19.32% (-0.15%)

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
51
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$3.96M
2
Wells Fargo
Wells Fargo
California
+$3.39M
3
Ameriprise
Ameriprise
Minnesota
+$3.17M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.25M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.09M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$11.7M
2
CFA
Camarda Financial Advisors
Florida
-$3.16M
3
LCM
Landscape Capital Management
New Jersey
-$2.62M
4
LPL Financial
LPL Financial
California
-$1.35M
5
Citigroup
Citigroup
New York
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFEC
51
First Financial Equity Corporation
Arizona
$283K +$278K +33,301 New
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$264K -$41.5K -4,979 -14%
MML Investors Services
53
MML Investors Services
Massachusetts
$260K +$253K +30,378 New
DADC
54
D.A. Davidson & Co
Montana
$250K +$123K +14,781 +102%
UCFA
55
United Capital Financial Advisors
Texas
$244K +$13.9K +1,665 +6%
CRC
56
Curi RMB Capital
Illinois
$243K -$25.6K -3,071 -10%
SRC
57
Shufro Rose & Co
New York
$243K – – –
SFG
58
StrategIQ Financial Group
Indiana
$239K – – –
SBIA
59
Sheaff Brock Investment Advisors
Indiana
$235K +$26.5K +3,178 +13%
AIS
60
Accurate Investment Solutions
Pennsylvania
$234K -$21.4K -2,569 -9%
ICOA
61
Investment Centers of America
North Dakota
$231K +$2.08K +250 +0.9%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$230K +$83.2K +9,980 +59%
SKK
63
Shepherd Kaplan Krochuk
Massachusetts
$215K – – –
Brown Advisory
64
Brown Advisory
Maryland
$207K +$17 +2 +0%
KeyBank National Association
65
KeyBank National Association
Ohio
$198K +$92.6K +11,100 +92%
LCM
66
Landscape Capital Management
New Jersey
$193K -$2.62M -314,070 -93%
LS
67
Lattice Strategies
Pennsylvania
$191K -$3.33K -400 -2%
SPC
68
Sigma Planning Corp
Michigan
$186K +$51K +6,121 +39%
SFS
69
Sowell Financial Services
Arkansas
$178K +$22.5K +2,697 +15%
CWM
70
Concert Wealth Management
California
$177K -$22.2K -2,659 -11%
GA
71
Geller Advisors
New York
$173K +$169K +20,209 New
Chevy Chase Trust
72
Chevy Chase Trust
Maryland
$168K – – –
Goldman Sachs
73
Goldman Sachs
New York
$168K +$41.3K +4,951 +34%
ISB
74
Iowa State Bank
Iowa
$160K – – –
COLIM
75
City of London Investment Management
United Kingdom
$157K +$19.9K +2,386 +15%
1 2
3
4 5

BDJ Hedge Fund Activity: Q1 2017 in Review

131 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2017, worth a combined $312M — up 4.3% from $300M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BDJ positions and 10 closed out — a net gain of 7 holders — while 51 added to existing stakes and 26 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $3.96M. The largest seller was 1832 Asset Management, cutting an estimated $11.7M.

  • 131 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2017, up from 125 in Q4 2016.
  • Funds reported $312M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2017, up 4.3% quarter-over-quarter.
  • 17 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2017 and 10 closed out, a net change of +7 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2017 was 1607 Capital Partners, an estimated $3.96M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2017 was 1832 Asset Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2017.